eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Palghar,Block Panchayat & Equivalent:-Vikramgad,Village Panchayat & Equivalent:-Deharje
Opening Balance 83,22,837.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 7,000.00 0.00
May, 2023 0.00 0.00 0.00 13,000.00 0.00
June, 2023 21,972.00 0.00 0.00 6,047.20 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 48,099.00 0.00 0.00 4,17,069.40 0.00
September, 2023 0.00 0.00 0.00 1,99,971.00 0.00
October, 2023 5,12,729.00 0.00 0.00 11,12,501.00 0.00
November, 2023 76,981.00 0.00 0.00 1,81,420.20 0.00
December, 2023 3,53,052.00 0.00 0.00 23.60 0.00
Januaury, 2024 36,162.00 0.00 0.00 35,162.00 0.00
February, 2024 0.00 0.00 0.00 8,06,780.00 0.00
March, 2024 8,62,064.00 0.00 0.00 0.00 0.00
Total 19,11,059.00 0.00 0.00 27,78,974.40 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:26 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre